| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $533K | — | — |
| Net Income | -$101K | — | — |
| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25 | -99.9% | — |
| Current Assets | $48K | +43.5% | — |
| Total Assets | $42.6M | — | — |
| Current Liabilities | $6.6M | +2019.9% | — |
| Long-term Debt | $500K | — | — |
| Total Liabilities | $8.6M | +2674.1% |
| Line Item | 2023-03-23 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$316K | — | — |
| Investing Cash Flow | $6.8M | — | — |
| Financing Cash Flow | -$6.5M | — | — |
| Stockholders' Equity | -$8.4M | — | — |